Rizhao Port Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,842	9,842	8,458	8,673	8,643	8,858
Market Cap Growth	8.47%	16.36%	-2.48%	0.36%	-2.43%	-1.03%
Enterprise Value	29,394	28,859	25,936	21,549	19,805	18,517
Last Close Price	3.20	3.08	2.59	2.62	2.57	2.60
PE Ratio	18.60	15.03	13.20	12.25	11.73	13.85
Forward PE	14.55	8.45	8.45	8.45	8.45	8.45
PS Ratio	1.26	1.16	1.04	1.02	1.33	1.54
PB Ratio	0.60	0.62	0.55	0.50	0.59	0.63
P/TBV Ratio	1.54	1.50	1.17	0.83	1.07	1.20
P/FCF Ratio	74.16	-	-	-	10.91	-
P/OCF Ratio	3.82	3.89	3.09	3.13	3.85	6.59
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	3.75	3.41	3.18	2.55	3.05	3.21
EV/EBITDA Ratio	9.66	10.47	9.97	9.38	9.49	10.20
EV/EBIT Ratio	23.11	19.30	17.36	14.98	14.46	15.58
EV/FCF Ratio	221.49	-	-	-	25.00	-
Debt / Equity Ratio	1.14	1.16	1.14	0.79	0.74	0.64
Debt / EBITDA Ratio	6.11	5.90	5.69	4.88	4.66	4.97
Debt / FCF Ratio	140.18	-	-	-	13.77	-
Net Debt / Equity Ratio	1.06	1.08	1.05	0.70	0.67	0.58
Net Debt / EBITDA Ratio	6.54	6.24	6.23	5.27	4.75	4.51
Net Debt / FCF Ratio	130.41	-74.84	-24.17	-353.63	12.52	-13.17
Asset Turnover	0.20	0.21	0.22	0.26	0.24	0.24
Inventory Turnover	29.03	33.66	45.38	52.10	31.13	29.58
Quick Ratio	0.21	0.24	0.24	0.27	0.29	0.45
Current Ratio	0.32	0.28	0.29	0.30	0.31	0.48
Return on Equity (ROE)	3.84%	4.88%	4.62%	5.07%	5.69%	5.28%
Return on Assets (ROA)	2.00%	2.35%	2.46%	2.73%	3.13%	3.05%
Return on Invested Capital (ROIC)	2.72%	3.59%	3.72%	4.15%	4.64%	4.36%
Return on Capital Employed (ROCE)	4.40%	5.10%	5.10%	5.30%	6.20%	5.90%
Earnings Yield	5.53%	6.65%	7.58%	8.17%	8.53%	7.22%
FCF Yield	1.35%	-2.34%	-7.93%	-0.40%	9.17%	-7.01%
Dividend Yield	2.06%	2.79%	2.51%	1.53%	1.55%	1.34%
Payout Ratio	127.30%	95.12%	93.71%	71.04%	62.81%	67.79%
Buyback Yield / Dilution	-5.78%	-2.21%	0.92%	-0.28%	-0.82%	-1.31%
Total Shareholder Return	-3.72%	0.58%	3.44%	1.24%	0.73%	0.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.